PFA
Pure Financial Advisors Portfolio holdings
AUM $4.78B
This Quarter Return
-0.41%
1 Year Return
+3.91%
3 Year Return
+8.14%
5 Year Return
+58.96%
10 Year Return
+52.69%
AUM
$4.78B
AUM Growth
+$383M (+9%)
Cap. Flow
+$417M
Cap. Flow % of AUM
8.72%
Top 10 Holdings %Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| 1 | $51.4M | |
| 2 | $44.1M | |
| 3 | $43.7M | |
| 4 | $36.4M | |
| 5 | $32.8M |
Top Sells
| 1 | $7.5M | |
| 2 | $5.8M | |
| 3 | $5.06M | |
| 4 | $4.7M | |
| 5 | $2.39M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | ﹤0.01% | +677 | New | +$234K | |||
| $234K | ﹤0.01% | 10,626 | – | – | |||
| $233K | ﹤0.01% | 1,795 | – | – | |||
| $231K | ﹤0.01% | +2,974 | New | +$231K | |||
| $230K | ﹤0.01% | 1,350 +176 | +15% | +$30K | |||
| $228K | ﹤0.01% | +3,216 | New | +$228K | |||
| $225K | ﹤0.01% | 966 +22 | +2% | +$5.12K | |||
| $225K | ﹤0.01% | 2,062 | – | – | |||
| $224K | ﹤0.01% | 2,339 -69 | -3% | -$6.61K | |||
| $224K | ﹤0.01% | 9,142 | – | – | |||
| $223K | ﹤0.01% | +12,975 | New | +$223K | |||
| $222K | ﹤0.01% | +2,377 | New | +$222K | |||
| $217K | ﹤0.01% | +47 | New | +$217K | |||
| $215K | ﹤0.01% | 17,094 | – | – | |||
| $214K | ﹤0.01% | +2,246 | New | +$214K | |||
| $213K | ﹤0.01% | +109 | New | +$213K | |||
| $210K | ﹤0.01% | +8,570 | New | +$210K | |||
| $209K | ﹤0.01% | 2,692 +766 | +40% | +$59.3K | |||
| $206K | ﹤0.01% | 7,434 | – | – | |||
| $205K | ﹤0.01% | 18,195 | – | – | |||
| $204K | ﹤0.01% | +3,013 | New | +$204K | |||
| $201K | ﹤0.01% | +1,951 | New | +$201K | |||
| $201K | ﹤0.01% | +911 | New | +$201K | |||
| $200K | ﹤0.01% | 2,771 +7 | +0.3% | +$506 | |||
| $198K | ﹤0.01% | 10,688 | – | – |
